Singer Capital Markets Securities Ltd, an exempt principal trader, disclosed dealings in relevant securities of HIPGNOSIS SONGS FUND LTD on 22 April 2024. The disclosed dealings included purchases and sales of ORD NVP securities, with a total of 1,744,528 securities sold at a highest price of 111p and a lowest price of 101p per unit. Additionally, 5,000 ORD NVP (USD) securities were sold at a price of 1.23 per unit. The trader also made purchases of 1,744,528 ORD NVP securities at a price range of 100.6p to 103.6p per unit.
The disclosure did not include cash-settled derivative transactions, stock-settled derivative transactions, or other dealings such as subscribing for new securities. Furthermore, there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in connection with the relevant securities.
The disclosure was made in accordance with Rule 8 of the Takeover Code and was submitted to a Regulatory Information Service. For any inquiries regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available for consultation.
This public dealing disclosure provides transparency regarding the trading activities of Singer Capital Markets Securities Ltd in relation to HIPGNOSIS SONGS FUND LTD's relevant securities, as required by the Code.